Arete Wealth Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $199,148 - $235,647	3,802 New	3,802 $235,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $21,307 - $22,543	368 Added 9.58%	4,209 $248,000
Q1 2023 May 01, 2023	SELL	$56.53 - $62.22 $117,751 - $129,604	-2,083 Reduced 35.16%	3,841 $228,000
Q4 2022 Feb 06, 2023	BUY	$48.03 - $57.76 $284,529 - $342,170	5,924 New	5,924 $334,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $231,709 - $287,577	-4,268 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$61.01 - $73.65 $3,904 - $4,713	64 Added 1.52%	4,268 $283,000
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $16,007 - $17,647	228 Added 5.73%	4,204 $308,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $13,216 - $14,471	-183 Reduced 4.4%	3,976 $296,000
Q2 2021 Aug 09, 2021	SELL	$72.9 - $77.14 $4,665 - $4,936	-64 Reduced 1.52%	4,159 $238,000
Q1 2021 May 10, 2021	SELL	$68.09 - $73.16 $41,058 - $44,115	-603 Reduced 12.49%	4,223 $303,000
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $15,844 - $19,178	-279 Reduced 5.47%	4,826 $330,000
Q3 2020 Nov 09, 2020	BUY	$53.91 - $60.23 $47,063 - $52,580	873 Added 20.63%	5,105 $303,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $21,534 - $29,286	-512 Reduced 10.79%	4,232 $227,000
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $181,884 - $298,112	4,744 New	4,744 $213,000
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $219,374 - $245,854	-3,923 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $590 - $643	-11 Reduced 0.28%	3,923 $224,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $15,233 - $16,243	-273 Reduced 6.49%	3,934 $226,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $2,479 - $3,124	-50 Reduced 1.17%	4,207 $218,000
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $27,714 - $29,362	459 Added 12.09%	4,257 $265,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $15,577 - $16,720	250 Added 7.05%	3,798 $238,000
Q1 2018 May 15, 2018	SELL	$62.72 - $69.19 $155,043 - $171,037	-2,472 Reduced 41.06%	3,548 $231,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $349,602 - $365,586	-5,668 Reduced 48.49%	6,020 $388,000
Q3 2017 Nov 15, 2017	BUY	$61.06 - $62.0 $713,669 - $724,656	11,688	11,688 $725,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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